Financials Sungdo Engineering & Construction Co., Ltd.

Equities

A037350

KR7037350006

Construction & Engineering

End-of-day quote Korea S.E. 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
4,500 KRW +0.56% Intraday chart for Sungdo Engineering & Construction Co., Ltd. +4.29% +9.49%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 73,403 51,119 66,577 80,389 63,345 58,374
Enterprise Value (EV) 1 543.8 -15,894 27,184 24,688 14,268 1,02,617
P/E ratio 4.89 x -0.81 x 0.75 x 3.82 x 57.2 x 14.6 x
Yield 2.02% 1.45% 4.42% 2.65% 2.24% 2.43%
Capitalization / Revenue 0.14 x 0.07 x 0.12 x 0.14 x 0.09 x 0.09 x
EV / Revenue 0 x -0.02 x 0.05 x 0.04 x 0.02 x 0.15 x
EV / EBITDA 0.02 x -0.74 x 1.26 x 1.3 x -4.79 x 14.7 x
EV / FCF 0.02 x -1.28 x -20.6 x -2.19 x -2.66 x -1.04 x
FCF Yield 6,630% -78.1% -4.84% -45.7% -37.7% -95.7%
Price to Book 0.39 x 0.36 x 0.29 x 0.31 x 0.25 x 0.22 x
Nbr of stocks (in thousands) 14,859 14,839 14,697 14,203 14,203 14,203
Reference price 2 4,940 3,445 4,530 5,660 4,460 4,110
Announcement Date 07/03/19 12/03/20 11/03/21 10/03/22 16/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,29,154 6,95,685 5,37,514 5,55,618 7,05,803 6,78,599
EBITDA 1 22,846 21,466 21,573 18,945 -2,977 6,995
EBIT 1 20,566 18,407 19,247 16,884 -4,985 4,445
Operating Margin 3.89% 2.65% 3.58% 3.04% -0.71% 0.65%
Earnings before Tax (EBT) 1 17,828 -83,207 1,21,027 26,986 1,016 9,369
Net income 1 15,447 -64,342 89,268 21,354 1,113 3,988
Net margin 2.92% -9.25% 16.61% 3.84% 0.16% 0.59%
EPS 2 1,010 -4,277 6,074 1,483 78.00 280.8
Free Cash Flow 1 36,059 12,418 -1,317 -11,291 -5,372 -98,228
FCF margin 6.81% 1.78% -0.25% -2.03% -0.76% -14.48%
FCF Conversion (EBITDA) 157.84% 57.85% - - - -
FCF Conversion (Net income) 233.44% - - - - -
Dividend per Share 2 100.0 50.00 200.0 150.0 100.0 100.0
Announcement Date 07/03/19 12/03/20 11/03/21 10/03/22 16/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 44,242
Net Cash position 1 72,859 67,013 39,393 55,701 49,077 -
Leverage (Debt/EBITDA) - - - - - 6.325 x
Free Cash Flow 1 36,059 12,418 -1,317 -11,291 -5,372 -98,228
ROE (net income / shareholders' equity) 8.03% -38.5% 48.5% 8.39% 0.29% 1.79%
ROA (Net income/ Total Assets) 3.31% 2.36% 2.59% 2.47% -0.66% 0.48%
Assets 1 4,67,119 -27,26,369 34,46,770 8,63,501 -1,68,929 8,23,502
Book Value Per Share 2 12,803 9,458 15,576 18,146 18,176 18,406
Cash Flow per Share 2 4,099 3,999 3,109 3,784 4,445 5,090
Capex 1 4,473 4,958 946 4,069 6,347 20,169
Capex / Sales 0.85% 0.71% 0.18% 0.73% 0.9% 2.97%
Announcement Date 07/03/19 12/03/20 11/03/21 10/03/22 16/03/23 21/03/24
1KRW in Million2KRW
Estimates
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